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NMI Holdings

355 hedge funds and large institutions have $3B invested in NMI Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 136 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 136

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 95.71%95.57% (-0.14%)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.13M
Puts
$657K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$11M
LI
52
Leeward Investments
Massachusetts
$10.4M
Raymond James Financial
53
Raymond James Financial
Florida
$10.2M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$9.49M
EP
55
Edgestream Partners
New Jersey
$9M
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$8.93M
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$8.9M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.49M
Legal & General Group
59
Legal & General Group
United Kingdom
$8.4M
DA
60
Denali Advisors
California
$8.07M
Two Sigma Advisers
61
Two Sigma Advisers
New York
$7.92M
SDIC
62
South Dakota Investment Council
South Dakota
$7.92M
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.91M
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$7.75M
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$7.64M
RG
66
Renaissance Group
Kentucky
$7.43M
Man Group
67
Man Group
United Kingdom
$7.1M
Focus Partners Wealth
68
Focus Partners Wealth
Massachusetts
$7.01M
DIA
69
Dana Investment Advisors
Wisconsin
$6.85M
Universal-Beteiligungs- und Servicegesellschaft
70
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.76M
UBS Group
71
UBS Group
Switzerland
$6.75M
WCM
72
Wedge Capital Management
North Carolina
$6.39M
LIP
73
Lighthouse Investment Partners
Florida
$6.31M
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.24M
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$5.89M